Tenet Healthcare Quarterly Cash Flow Statement
NYSE: THCHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tenet Healthcare free cash flow
In the quarter ended Jun 30, 2026, Tenet Healthcare generated $585.0 million of operating cash flow and spent $168.0 million on capital expenditures. That left free cash flow of $417.0 million, a free-cash-flow margin of 7.4% of revenue. Free cash flow was down 43.9% from the prior year's $743.0 million.
Tenet Healthcare returned $1.04 billion to shareholders through share repurchases, equal to 250% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Tenet Healthcare cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.04B | 906.00M | 644.00M | 579.00M | 522.00M | 622.00M | 572.00M | 681.00M | 477.00M | 2.33B | 456.00M | 266.00M |
| Net Income growth (YoY) | +100.19% | +45.66% | +12.59% | -14.98% | +9.43% | -73.35% | +25.44% | +156.02% | +62.80% | +688.51% | +66.42% | -0.75% |
| Depreciation & Amortization | 215.00M | 229.00M | 231.00M | 218.00M | 208.00M | 206.00M | 193.00M | 209.00M | 208.00M | 208.00M | 216.00M | 224.00M |
| Stock-Based Compensation | 44.00M | 25.00M | 25.00M | 38.00M | 20.00M | 21.00M | 15.00M | 16.00M | 19.00M | 17.00M | 18.00M | 15.00M |
| Change in Working Capital | -462.00M | -173.00M | -117.00M | 259.00M | 149.00M | -53.00M | -118.00M | 348.00M | 196.00M | -220.00M | 197.00M | 152.00M |
| Operating Cash Flow | 585.00M | 1.64B | 731.00M | 1.06B | 936.00M | 815.00M | -331.00M | 1.04B | 747.00M | 586.00M | 824.00M | 503.00M |
| Capital Expenditures | -168.00M | -180.00M | -364.00M | -280.00M | -193.00M | -173.00M | -330.00M | -216.00M | -145.00M | -240.00M | -208.00M | -176.00M |
| Investing Cash Flow | -203.00M | -317.00M | -389.00M | -385.00M | -314.00M | -187.00M | -372.00M | 667.00M | -194.00M | 3.33B | -333.00M | -169.00M |
| Share Repurchases | -1.04B | -318.00M | -198.00M | -93.00M | -747.00M | -348.00M | 0 | -124.00M | -270.00M | -278.00M | -110.00M | 0 |
| Debt Issued | 14.00M | 14.00M | 2.25B | 6.00M | 14.00M | 1.00M | 7.00M | 8.00M | 6.00M | 2.00M | 2.00M | 6.00M |
| Debt Repaid | -26.00M | -33.00M | -2.28B | -28.00M | -30.00M | -32.00M | -31.00M | -33.00M | -38.00M | -2.14B | -64.00M | -41.00M |
| Financing Cash Flow | -1.18B | -1.24B | -434.00M | -323.00M | -996.00M | -648.00M | -372.00M | -498.00M | -154.00M | -2.66B | -317.00M | -214.00M |
| Net Change in Cash | -797.00M | 84.00M | -92.00M | 350.00M | -374.00M | -20.00M | -1.07B | 1.21B | 399.00M | 1.25B | 174.00M | 120.00M |
| Free Cash Flow | 417.00M | 1.46B | 367.00M | 778.00M | 743.00M | 642.00M | -661.00M | 829.00M | 602.00M | 346.00M | 616.00M | 327.00M |
This table shows 12 quarterly periods of Tenet Healthcare's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow THC's reporting calendar. What is a cash flow statement?